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Company Analysis

KKR & Co. Inc. KKR

A comprehensive view of key metrics, scores, and financial health for KKR & Co. Inc.

Overview of KKR & Co. Inc.

KKR NYQ
Financial Services Asset Management Large Cap
KKR & Co. Inc. (KKR), is a Large Cap company, in the Asset Management industry, last closed at $85.93, about 65.7% overvalued vs fair value, -25.7% 1Y return, ranked 398/1004 in sector.
$85.93
2.44%
As of March 13, 2026
Previous close • Vol 90d: 44.6%
52-Week Range
Market Cap
$83.31B
Enterprise Value
$115.08B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.kkr.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$29
$55
Current: $85.93 -66% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.8B
-46.6%%
Interest Expense
$2.3B
Net Interest Income
$152.6M
-64%%
Total Revenue
$19.3B
-11%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$612.1M
19.9% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating KKR & Co. Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing KKR's balance between Growth (36.3%), Profitability (20.5%), and Safety (43.3%). Growth 36% Safety 43% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 51.3% 83p Rev Growth YoY -11.0% 41p TSR 36.6% 81p EPS Growth YoY -24.3% 34p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (51.3%, 83th percentile)
  • D/E Ratio in top 20% of peers (2.15, 93th percentile)
  • Tsr in top 20% of peers (36.6%, 81th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.81, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for KKR & Co. Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.47
- - -
-65.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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